Sibanye Stillwater Limite...
(SBSW)
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At close: undefined
4.01
-0.12%
After-hours Dec 13, 2024, 07:44 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
Cash & Equivalents | 25.56B | 26.08B | 30.29B | 20.24B | 5.62B | 2.55B | 2.06B | 967.90M | 717.40M | 562.90M | 1.09B | 288.21M | 359.85M |
Short-Term Investments | - | - | - | - | - | - | - | 310.60M | - | 57.10M | - | - | - |
Long-Term Investments | 10.33B | 17.12B | 16.16B | 11.40B | 9.24B | 7.89B | 5.74B | 5.61B | 2.58B | 2.49B | 1.85B | 1.51B | 1.33B |
Other Long-Term Assets | 8.39B | 798.00M | 651.00M | 821.30M | 683.50M | 314.40M | 284.00M | - | - | - | 241.05M | - | - |
Receivables | 6.67B | 5.83B | 5.77B | 5.72B | 3.57B | 6.18B | 5.44B | 5.76B | 1.04B | 561.00M | 565.10M | 810.30M | 1.07B |
Inventory | 26.36B | 26.38B | 25.08B | 24.95B | 15.50B | 5.29B | 3.53B | 676.80M | 405.90M | 327.70M | 188.88M | 345.00M | 250.12M |
Other Current Assets | 3.23B | 2.48B | 3.69B | 1.33B | 1.47B | 1.17B | 972.20M | 298.10M | 585.60M | 488.90M | 460.40M | 296.10M | 149.27M |
Total Current Assets | 61.82B | 60.76B | 64.83B | 52.24B | 26.16B | 15.20B | 12.00B | 7.70B | 2.75B | 1.94B | 3.02B | 1.84B | 1.83B |
Property-Plant & Equipment | 61.90B | 77.19B | 62.72B | 60.90B | 57.84B | 54.56B | 51.44B | 27.24B | 22.13B | 22.70B | 17.40B | 17.52B | 16.86B |
Goodwill & Intangibles | 502.00M | 8.32B | 7.73B | 7.17B | 6.85B | 6.89B | 6.40B | 936.00M | 736.70M | 736.70M | - | - | - |
Total Long-Term Assets | 81.12B | 105.87B | 88.16B | 81.86B | 74.91B | 69.73B | 64.07B | 34.02B | 25.52B | 25.98B | 19.49B | 19.03B | 18.19B |
Total Assets | 142.94B | 166.63B | 152.99B | 134.10B | 101.07B | 84.92B | 76.07B | 41.72B | 28.27B | 27.92B | 22.51B | 20.87B | 20.02B |
Account Payables | 4.28B | 4.15B | 3.67B | 4.33B | 3.21B | 2.20B | 1.73B | 1.12B | 508.70M | 542.60M | 529.40M | 447.30M | 533.32M |
Deferred Revenue | - | 21.00M | 156.00M | 66.90M | 1.27B | 30.10M | -4.93B | -3.99B | 129.60M | 2.28B | 2.38B | - | - |
Short-Term Debt | 15.68B | 233.00M | 211.00M | 989.00M | 148.00M | 6.19B | 1.66B | 752.30M | 2.00B | 554.20M | 504.02M | - | - |
Other Current Liabilities | 15.68B | 15.75B | 16.47B | 11.39B | 10.52B | 6.16B | 5.02B | 4.29B | 2.71B | 2.39B | 1.91B | 18.26B | 22.57B |
Total Current Liabilities | 36.41B | 20.22B | 20.54B | 17.49B | 14.33B | 14.63B | 8.44B | 6.24B | 5.35B | 3.57B | 3.72B | 18.80B | 23.83B |
Long-Term Debt | 25.33B | 22.81B | 20.37B | 17.72B | 23.97B | 18.32B | 23.99B | 8.22B | 1.81B | 2.62B | 1.50B | 4.17B | - |
Other Long-Term Liabilities | 29.60B | 32.59B | 30.74B | 28.18B | 31.64B | 27.25B | 11.12B | 5.86B | 6.13B | 6.75B | 1.52B | 1.36B | 1.15B |
Total Long-Term Liabilities | 54.93B | 55.41B | 51.11B | 45.90B | 55.61B | 45.57B | 43.64B | 18.79B | 7.93B | 9.37B | 7.58B | 10.25B | 6.88B |
Total Liabilities | 91.33B | 75.63B | 71.65B | 63.39B | 69.93B | 60.20B | 52.07B | 25.02B | 13.28B | 12.94B | 11.30B | 29.06B | 30.71B |
Total Debt | 41.01B | 23.05B | 20.58B | 18.71B | 24.12B | 24.50B | 25.65B | 8.97B | 3.80B | 3.17B | 2.01B | 4.17B | - |
Common Stock | 21.65B | 21.65B | 21.65B | 30.15B | 40.66B | 34.67B | 34.67B | 21.73B | 21.73B | 21.73B | 20.40B | - | - |
Retained Earnings | -8.47B | 33.78B | 27.96B | 12.76B | -15.43B | -15.50B | -13.26B | -8.03B | -9.80B | -9.90B | -12.99B | -12.24B | -13.80B |
Comprehensive Income | 35.55B | 32.67B | 30.33B | 25.57B | 4.44B | 4.62B | 2.57B | 2.98B | 2.94B | 2.82B | 2.12B | 2.89B | 2.27B |
Shareholders Equity | 48.73B | 91.00B | 81.34B | 70.72B | 31.14B | 24.72B | 24.00B | 16.70B | 14.88B | 14.66B | 11.20B | -8.18B | -10.68B |
Total Investments | 10.33B | 17.12B | 16.16B | 11.40B | 9.24B | 7.89B | 5.74B | 5.92B | 2.58B | 2.55B | 1.85B | 1.51B | 1.33B |